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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Chartvalor SmartAlpha EUR B CH0236233877	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	21.08.2025
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	21.08.2025
	CIC CH - BOND EUR "PRIMUS" AKL I LU1139975673	21.08.2025
	CIC CH - BOND EUR "PRIMUS" AKLB LU0111725478	21.08.2025
	CIC CH - CONVERT BOND AKL I LU1139975830 Q	21.08.2025
	CIC CH - CONVERT BOND AKL I3 LU1139976218 Q	21.08.2025
	CIC CH - CONVERT BOND AKLB LU0111727250 Q	21.08.2025
	CIC CH - CONVERT BOND AKLC LU0574909932 Q	21.08.2025
1 .. 152 153 154 155 156 .. 5256
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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